HSBC Infrastructure Equity IDCW Payout Direct Plan
SIP amount
Temporarily restricted by fund house
Lumpsum amount
Temporarily restricted by fund house

HSBC Infrastructure Equity IDCW Payout Direct Plan

NAV
₹25.8411
+0.33%
(25 Nov)
AUM
120 Cr
TER
1.17%
Risk
Very High Risk
Rating
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+96.7%
+96.7%
+96.7%
+85.2%
+8.9%
3Y
+43.0%
+43.0%
+43.0%
+42.8%
+24.1%
5Y
+24.4%
+24.4%
+24.4%
NA
+3.3%
ALL
+12.7%
+12.7%
+12.7%
+31.8%
+9.4%
VOL
19.8%
19.8%
19.8%
22.2%
21.1%
TER
1.0%
1.0%
1.0%
0.5%
1.2%
AUM
₹1,876 Cr
₹1,876 Cr
₹1,876 Cr
₹3,404 Cr
₹120 Cr
INFO
0.64
0.64
0.64
1.43
0.45
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
HSBC Infrastructure Equity IDCW Payout (DP)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Sep
Top holdings
Larsen & Toubro Ltd
9.5%
NTPC Ltd
7.4%
Reliance Industries Ltd
6.7%
KEI Industries Ltd
5.8%
Schaeffler India Ltd
5.0%
Bharat Electronics Ltd
4.8%
UltraTech Cement Ltd
4.3%
DLF Ltd
4.0%
Adani Ports & Special Economic Zone Ltd
3.4%
Carborundum Universal Ltd
3.3%
Top industry exposure
Industrials
55.8%
Utilities
12.2%
Basic Materials
11.5%
Energy
6.7%
Consumer Cyclical
6.3%
Other information
Minimum SIP
Restricted (AMC)
Minimum lumpsum
Restricted (AMC)
Additional lumpsum
Restricted (AMC)
Portfolio turnover
29%
Lock-in period
-
Exit load
• 1% for redemption within 365 days
Fund objective
To generate long term capital appreciation from an actively managed portfolio of equity and equity related securities by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of Infrastructure in India. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
Fund manager(s)
Gautam Bhupal

FAQs